Q3 2022 Holdings
Filed 2022-10-17 | 339 holdings | $27.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-19) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $388 | 8,713 | 0.0% |
| Global X FDS(SNSR)A | INTERNET OF THNG | 37954Y780 | $393 | 15,791 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $396 | 365 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP)A | COM UNIT RP LP | 559080106 | $397 | 8,357 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $399 | 9,972 | 0.0% |
| Ishares TR(IXUS)A | CORE MSCI TOTAL | 46432F834 | $402 | 7,892 | 0.0% |
| American WTR WKS Co Inc New(AWK)A | COM | 030420103 | $405 | 3,111 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $406 | 1 | 0.0% |
| Ishares TR(IWX)A | RUS TP200 VL ETF | 464289420 | $410 | 7,105 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $411 | 7,105 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $415 | 1,646 | 0.0% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $416 | 1,617 | 0.0% |
| First Amern Finl Corp(FAF)A | COM | 31847R102 | $418 | 9,066 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $424 | 16,689 | 0.0% |
| Ecolab Inc(ECL)A | COM | 278865100 | $426 | 2,948 | 0.0% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $426 | 1,127 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $429 | 4,957 | 0.0% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $432 | 3,363 | 0.0% |
| Spdr SER TR(SIMS)A | S&P KENSHO INTLG | 78468R697 | $436 | 13,561 | 0.0% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $438 | 19,500 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $440 | 10,570 | 0.0% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $442 | 2,700 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $444 | 11,824 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $445 | 14,275 | 0.0% |
| Fidelity National Financial(FNF)A | FNF GROUP COM | 31620R303 | $445 | 12,299 | 0.0% |
| Global X FDS(FINX)A | FINTECH ETF | 37954Y814 | $446 | 21,987 | 0.0% |
| Blueprint Medicines Corp(2L9)A | COM | 09627Y109 | $449 | 6,813 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $454 | 1,893 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $457 | 3,184 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $459 | 7,518 | 0.0% |
| Ishares TR(IJT)A | S&P SML 600 GWT | 464287887 | $462 | 4,549 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $463 | 4,530 | 0.0% |
| Ishares U S ETF TR(COMT)A | GSCI CMDTY STGY | 46431W853 | $465 | 13,021 | 0.0% |
| Ishares TR(IHI)A | U.S. MED DVC ETF | 464288810 | $465 | 9,863 | 0.0% |
| Sysco Corp(SYY)A | COM | 871829107 | $469 | 6,637 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $470 | 21,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $472 | 3,163 | 0.0% |
| Stryker Corporation(SYK)A | COM | 863667101 | $475 | 2,344 | 0.0% |
| Sprague RES LPA | COM UNIT REP LTD | 849343108 | $476 | 24,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $483 | 4,865 | 0.0% |
| Vanguard Malvern FDS(VTIP)A | STRM INFPROIDX | 922020805 | $485 | 10,085 | 0.0% |
| Factset Resh SYS Inc(FDS)A | COM | 303075105 | $487 | 1,216 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $487 | 3,730 | 0.0% |
| British Amern TOB PLC(BMTA)A | SPONSORED ADR | 110448107 | $488 | 13,751 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $490 | 3,632 | 0.0% |
| Totalenergies SE(TTEN)A | SPONSORED ADS | 89151E109 | $490 | 10,529 | 0.0% |
| Ishares TR(FALN)A | FALN ANGLS USD | 46435G474 | $490 | 20,492 | 0.0% |
| Spdr SER TR(SDY)A | S&P DIVID ETF | 78464A763 | $492 | 33,308 | 0.0% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $493 | 4,814 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $497 | 2,342 | 0.0% |